HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Bank of America
BAC
|
$640M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$209M |
| 3 |
Philip Morris
PM
|
$180M |
| 4 |
Apple
AAPL
|
$141M |
| 5 |
Zoetis
ZTS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$336M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 4 |
Procter & Gamble
PG
|
$157M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Trip.com Group
TCOM
$47.6B
| $876K | ﹤0.01% |
+30,000
| New | +$876K |
|
|
HPP
1027
Hudson Pacific Properties
HPP
$1.16B
| $874K | ﹤0.01% |
44,949
+21,876
| +95% | +$425K |
|
1028
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $867K | ﹤0.01% |
23,194
-4,925
| -18% | -$184K |
|
1029
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $866K | ﹤0.01% |
40,020
-7,025
| -15% | -$152K |
|
|
INFA
1030
DELISTED
INFORMATICA CORP
INFA
| $864K | ﹤0.01% |
22,185
-17,315
| -44% | -$674K |
|
1031
iShares Short Treasury Bond ETF
SHV
$20.8B
| $845K | ﹤0.01% |
7,666
| – | – |
|
1032
iShares US Healthcare ETF
IYH
$2.77B
| $842K | ﹤0.01% |
39,365
-49,035
| -55% | -$1.05M |
|
1033
Materials Select Sector SPDR Fund
XLB
$5.52B
| $840K | ﹤0.01% |
20,001
-111,143
| -85% | -$4.67M |
|
|
AHT
1034
Ashford Hospitality Trust
AHT
$37.7M
| $830K | ﹤0.01% |
107
+38
| +55% | +$295K |
|
1035
iShares Core S&P Small-Cap ETF
IJR
$86B
| $828K | ﹤0.01% |
16,590
+4,350
| +36% | +$217K |
|
1036
Deswell Industries
DSWL
$66.1M
| $827K | ﹤0.01% |
337,390
-56,000
| -14% | -$137K |
|
1037
Lazard
LAZ
$5.32B
| $821K | ﹤0.01% |
22,790
+2,590
| +13% | +$93.3K |
|
|
MDSO
1038
DELISTED
Medidata Solutions, Inc.
MDSO
| $819K | ﹤0.01% |
16,548
-622
| -4% | -$30.8K |
|
|
RUE
1039
DELISTED
RUE21 INC COM STK (DE)
RUE
| $819K | ﹤0.01% |
+20,304
| New | +$819K |
|
1040
Kelly Services Class A
KELYA
$489M
| $818K | ﹤0.01% |
41,993
-42,000
| -50% | -$818K |
|
1041
TotalEnergies
TTE
$133B
| $817K | ﹤0.01% |
14,110
-9,908
| -41% | -$574K |
|
|
CBST
1042
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $815K | ﹤0.01% |
12,821
+3,774
| +42% | +$240K |
|
|
PKY
1043
DELISTED
Parkway, Inc.
PKY
| $814K | ﹤0.01% |
45,801
+44,950
| +5,282% | +$799K |
|
|
FCH
1044
DELISTED
Felcor Lodging Trust
FCH
| $811K | ﹤0.01% |
131,582
+64,030
| +95% | +$395K |
|
1045
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $806K | ﹤0.01% |
7,391
-1,450
| -16% | -$158K |
|
1046
Oceaneering
OII
$2.41B
| $803K | ﹤0.01% |
9,891
+6,246
| +171% | +$507K |
|
1047
SPX Corp
SPXC
$9.28B
| $794K | ﹤0.01% |
37,355
+27,209
| +268% | +$578K |
|
|
AEC
1048
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $794K | ﹤0.01% |
53,249
+25,927
| +95% | +$387K |
|
1049
American Homes 4 Rent
AMH
$12.9B
| $789K | ﹤0.01% |
+48,852
| New | +$789K |
|
|
FPO
1050
DELISTED
First Potomac Realty Trust
FPO
| $780K | ﹤0.01% |
62,086
+30,749
| +98% | +$386K |
|